LLMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40248374
Højgaardsvej 11, 8300 Odder
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit97.66
Total depreciation-22.64
EBIT75.02
Other financial income16.500.14
Other financial expenses-0.14-74.87
Net income from associates (fin.)110.60113.00228.806 201.83
Pre-tax profit127.10112.86228.806 202.12
Income taxes-3.75-9.60
Net earnings123.34112.86228.806 192.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 761.33
Tangible assets total6 761.33
Participating interests4 883.664 883.664 883.664 883.664 883.66
Investments total4 883.664 883.664 883.664 883.664 883.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.500.00516.50513.283 117.64
Current other receivables513.28235.82
Current deferred tax assets0.68
Short term receivables total500.67516.50513.28513.283 353.46
Balance sheet total (assets)5 384.335 400.165 396.945 396.9414 998.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00228.80117.80752.97
Other reserves- 117.80
Retained earnings5 221.235 108.235 002.784 997.844 473.67
Profit of the financial year123.34112.86228.806 192.53
Shareholders equity total5 381.835 394.585 394.445 394.4411 351.37
Provisions9.60
Non-current loans from credit institutions972.77
Non-current liabilities total972.77
Current loans from credit institutions2 599.67
Current trade creditors2.502.507.50
Short-term deferred tax liabilities3.08
Other non-interest bearing current liabilities2.502.50
Accruals and deferred income57.54
Current liabilities total2.505.582.502.502 664.71
Balance sheet total (liabilities)5 384.335 400.165 396.945 396.9414 998.45
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